Event-Driven Stocks

FRP HOLDINGS, INC.

FRPHNasdaq

Real Estate · Real Estate · FL · SEC filings ↗ · Compare ⊕

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Signs● 5 good● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$42.8M$41.8M$41.5M$37.5M$31.2M$23.6M
Operating income$7.0M$11.7M$11.7M$8.0M$2.3M$5.1M
Net income$3.3M$6.4M$5.3M$4.6M$28.2M$12.7M
Total assets$735.1M$728.5M$709.2M$701.1M$678.2M$536.4M
Total liabilities$279.5M$259.4M$261.2M$256.9M$252.9M$153.7M
Equity$428.5M$423.1M$414.5M$407.1M$396.4M$367.7M
EPS (diluted)$0.18$0.34$0.28$0.24$3.00$1.32
Shares out.19.1M9.5M9.5M9.4M9.4M9.8M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
16.4%
Net margin
7.8%
Return on equity
0.8%
Return on assets
0.5%
Return on capital (ROCE)
—
Liabilities / assets
38.0%
Debt / equity
0.65×
Book value / share
$22.45
Revenue growth (YoY)
2.6%
Net income growth (YoY)
−47.8%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
−3.6%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
83
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026302,6393.1+14.4%
Apr 30, 2026264,6265.8+8.5%
Apr 15, 2026243,9154.8-1.5%
Mar 31, 2026247,5292.5+3.2%
Mar 13, 2026239,8864.3+8.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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